Mackenzie Financial
GMCR

Mackenzie Financial’s KEURIG GREEN MTN INC GMCR Stock Holding History

Mackenzie Financial’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,967
Closed -$311K – 859
2015
Q3 		$311K Sell
5,967
-4,533
-43% -$279K ﹤0.01% 730
2015
Q2 		$805K Sell
10,500
-1,000
-9% -$98.2K ﹤0.01% 596
2015
Q1 		$1.28M Buy
11,500
+5,000
+77% +$625K 0.01% 508
2014
Q4 		$861K Sell
6,500
-4,300
-40% -$610K ﹤0.01% 564
2014
Q3 		$1.41M Sell
10,800
-1,500
-12% -$188K 0.01% 457
2014
Q2 		$1.53M Hold
12,300
– – 0.01% 450
2014
Q1 		$1.3M Buy
12,300
+900
+8% +$89.3K 0.01% 450
2013
Q4 		$861K Hold
11,400
– – ﹤0.01% 521
2013
Q3 		$859K Sell
11,400
-300
-3% -$23.7K ﹤0.01% 509
2013
Q2 		$880K Buy
+11,700
New +$791K ﹤0.01% 511

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial's GMCR Position: Q4 2015 in Review

Mackenzie Financial sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 5,967 shares — an estimated $311K sold.

Mackenzie Financial first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q2 2014. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Mackenzie Financial reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Mackenzie Financial sold 5,967 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $311K.
  • Mackenzie Financial first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Mackenzie Financial's KEURIG GREEN MTN INC position peaked at $1.53M in Q2 2014.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.